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LU0258985919
Pictet China Equities Z USD Cap
Last NAV
25/04/2024
566.75 USD
-1.14 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
566.75 USD
316 651.3412
179 461 946.07
379 007 075.55
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24/04/2024
573.26 USD
316 651.3412
181 524 332.98
383 338 634.07
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Number of results : 2
Number of pages : 1
Incorporating